ISIN | CH0451461757 |
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Valor Number | 45146175 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 220.91 USD | 10.06.2025 |
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Previous Price * | 219.87 USD | 06.06.2025 |
52 Week High * | 220.91 USD | 10.06.2025 |
52 Week Low * | 182.31 USD | 08.04.2025 |
NAV * | 220.91 USD | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.73% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
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YTD Performance (in CHF) | -4.16% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
1 month | +3.63% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +7.87% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +2.81% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +13.32% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +38.04% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +53.86% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +82.90% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
Equity Participation Rate in % | 96.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |